UBS Knock-Out COK/ DE000UK1XU16 /
| 11/15/2024 4:20:42 PM | Chg.-0.04 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 38.6511 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1XU1 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.6511 EUR |
| Maturity: | Endless |
| Issue date: | 5/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.59 |
| Knock-out: | 38.6511 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5111 |
| Distance to knock-out %: | -60.11% |
| Distance to strike price: | -14.5111 |
| Distance to strike price %: | -60.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +15.63% | ||
| 3 Months | +39.62% | ||
| YTD | +38.32% | ||
| 1 Year | +16.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.28 |
| 6M High / 6M Low: | 1.64 | 0.59 |
| High (YTD): | 11/12/2024 | 1.64 |
| Low (YTD): | 7/22/2024 | 0.59 |
| 52W High: | 11/12/2024 | 1.64 |
| 52W Low: | 7/22/2024 | 0.59 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.15% | |
| Volatility 6M: | 96.14% | |
| Volatility 1Y: | 85.01% | |
| Volatility 3Y: | - |
